Titelia

Holdings of Golden State Wealth Management, LLC

1302 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.4 % of the equity sleeve

Sector breakdown

  • Funds 13.1 %
  • Technology 10.9 %
  • Consumer discretionary 4.2 %
  • Communication 3.9 %
  • Industrials 3.0 %
  • Financials 2.9 %
  • Consumer staples 1.3 %
  • Health care 1.2 %
  • Utilities 1.0 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 57.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • BE 0.0 %
  • FI 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • IE 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,261793.3M $99.60 %
2TW31.2M $0.16 %
3GB121.2M $0.15 %
4NL3283.1K $0.04 %
5BE1101.2K $0.01 %
6FI194.9K $0.01 %
7KY584.5K $0.01 %
8JP474.2K $0.01 %
9IT134.4K $0.00 %
10DK128K $0.00 %
11IE127.8K $0.00 %
12IN322.5K $0.00 %

Positions

RankCompanySharesValueWeight
901Take-Two Interactive Software Inc 458.9K $
902Mercury General Corp 1008.8K $
903Bath & Body Works Inc 4708.8K $
904Crocs Inc 1058.7K $
905Ensign Group Inc/The 438.7K $
906Wayfair Inc 1158.6K $
907HDFC Bank Ltd 3398.4K $
908SoundHound AI Inc 1,2008.2K $
909Global X Millennial Consumer ETF 2028.2K $
910iShares U.S. Financial Services ETF 998.2K $
911Vanguard Emerging Markets Government Bond ETF 1248.2K $
912Western Asset High Income Fund II Inc. 2,0568.2K $
913Ingredion Inc 728.2K $
914TransMedics Group Inc 828.2K $
915Seven Hills Realty Trust 9828.1K $
916GameStop Corp 3508.1K $
917Victoria's Secret & Co 1748.1K $
918Madison Square Garden Sports Corp 258K $
919Archer Aviation Inc 1,5508K $
920Coterra Energy Inc 2257.9K $
921Black Stone Minerals LP 5157.8K $
922Cardinal Health, Inc. 367.6K $
923Mettler-Toledo International Inc 67.6K $
924Amplify ETF Trust 1007.5K $
925IQVIA Holdings Inc 447.5K $
926Delta Air Lines Inc 1127.4K $
927ResMed Inc 337.4K $
928Jack Henry & Associates Inc 467.3K $
929Equity Residential 1237.3K $
930Ishares High Yield Corporate B 2457.3K $
931Vanguard Mid-Cap Growth ETF 287.2K $
932iShares Global Infrastructure ETF 1077.2K $
933VanEck J. P. Morgan EM Local Currency Bond ETF 2847.1K $
934Kayne Anderson Energy Infrastr 5007.1K $
935iShares Trust 967.1K $
936Western Alliance Bancorp 1007.1K $
937Versant Media Group Inc 1917.1K $
938Veeva Systems Inc 407K $
939U-Haul Holding Co 1567K $
940Snap-on Inc 197K $
941Planet Labs PBC 2507K $
942iShares Trust 596.9K $
943Encompass Health Corp 716.9K $
944Atlassian Corp 1006.8K $
945SiteOne Landscape Supply Inc 516.8K $
946Global Payments Inc 1006.7K $
947Insulet Corp 326.7K $
948Weyerhaeuser Co 2736.7K $
949Sylvamo Corp 1576.7K $
950Molson Coors Beverage Co 1536.6K $
951Fidelity Covington Trust 1806.5K $
952VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1456.5K $
953Amentum Holdings Inc 2466.4K $
954T Rowe Price Group Inc 716.4K $
955Permian Resources Corp 3006.4K $
956MARA Holdings Inc 7686.3K $
957HP Inc 3216.2K $
958Astera Labs Inc 566.1K $
959Circle Internet Group Inc 646.1K $
960Kaiser Aluminum Corp 506K $
961iShares Trust 1186K $
962CDW Corp/DE 496K $
963Redwood Trust Inc 1,0585.9K $
964Under Armour Inc 9855.8K $
965iShares Core U.S. REIT ETF 975.8K $
966Universal Health Services Inc 325.7K $
967American Bitcoin Corp 6,2005.7K $
968Huntington Bancshares Inc/OH 3655.7K $
969Twilio Inc 455.7K $
970CarMax Inc 1355.6K $
971Nuveen NASDAQ 100 Dynamic Overwrite Fund 2105.6K $
972Dimensional International Smal 1665.6K $
973iShares Broad USD High Yield Corporate Bond ETF 1515.6K $
974Vanguard Scottsdale Funds 245.5K $
975Grayscale Bitcoin Mini Trust E 1825.5K $
976Tractor Supply Co 1175.3K $
977Sysco Corp 735.3K $
978Norfolk Southern Corp 185.2K $
979General Mills, Inc. 1375.1K $
980Qualys Inc 585.1K $
981Wynn Resorts Ltd 505.1K $
982Viatris Inc 3725K $
983Thor Industries Inc 625K $
984Conagra Brands Inc 3155K $
985Duolingo Inc 504.9K $
986Invesco KBW Bank ETF 624.9K $
987PTC Inc 344.8K $
988Datadog Inc 414.8K $
989MP Materials Corp 1004.8K $
990Dolby Laboratories Inc 794.8K $
991Atlanta Braves Holdings Inc 1004.7K $
992Globalstar Inc 704.6K $
993Sezzle Inc 724.6K $
994Proshares Trust II 1154.5K $
995Stride Inc 504.4K $
996StoneX Group Inc 544.4K $
997SCHWAB STRATEGIC TRUST 1134.3K $
998EVgo Inc 2,5004.3K $
999NiSource Inc 924.3K $
1,000XPeng Inc 2504.3K $